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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$210M
AUM Growth
+$27.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.72%
Top 10 Hldgs %
51.96%
Holding
486
New
88
Increased
95
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.22M
2
RIVN icon
Rivian
RIVN
+$602K
3
GD icon
General Dynamics
GD
+$495K
4
AMD icon
Advanced Micro Devices
AMD
+$444K
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$373K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$419K
2
GLW icon
Corning
GLW
+$343K
3
WPC icon
W.P. Carey
WPC
+$333K
4
J icon
Jacobs Solutions
J
+$308K
5
STZ icon
Constellation Brands
STZ
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Technology 17.25%
3 Consumer Staples 16.33%
4 Utilities 13.26%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7K ﹤0.01%
75
– –
AA icon
352
Alcoa
AA
$13.2B
$6K ﹤0.01%
+100
New +$5.01K
AZN icon
353
AstraZeneca
AZN
$250B
$6K ﹤0.01%
50
– –
BXP icon
354
Boston Properties
BXP
$11.1B
$6K ﹤0.01%
50
– –
CHGG icon
355
Chegg
CHGG
$102M
$6K ﹤0.01%
200
– –
CLNE icon
356
Clean Energy Fuels
CLNE
$346M
$6K ﹤0.01%
1,000
– –
HUM icon
357
Humana
HUM
$46.2B
$6K ﹤0.01%
14
– –
MRNA icon
358
Moderna
MRNA
$23.6B
$6K ﹤0.01%
25
-125
-83% -$36.5K
PNC icon
359
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
+28
New +$5.7K
QDF icon
360
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6K ﹤0.01%
100
– –
SPOT icon
361
Spotify
SPOT
$100B
$6K ﹤0.01%
25
– –
BHP icon
362
BHP
BHP
$230B
$5K ﹤0.01%
90
– –
DOCS icon
363
Doximity
DOCS
$4.88B
$5K ﹤0.01%
100
– –
FUTU icon
364
Futu Holdings
FUTU
$15.3B
$5K ﹤0.01%
125
– –
GLP icon
365
Global Partners
GLP
$1.7B
$5K ﹤0.01%
200
– –
SPG icon
366
Simon Property Group
SPG
$72.3B
$5K ﹤0.01%
+31
New +$4.73K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$39B
$5K ﹤0.01%
+44
New +$4.81K
WCBR
368
WisdomTree Cybersecurity Fund
WCBR
$116M
$5K ﹤0.01%
200
– –
ZYXI
369
DELISTED
Zynex
ZYXI
$5K ﹤0.01%
550
– –
SPLK
370
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
42
– –
JPS
371
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
+466
New +$4.49K
AEVA
372
Aeva Technologies
AEVA
$1.86B
$4K ﹤0.01%
+100
New +$4.2K
KDP icon
373
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
+112
New +$3.95K
LCID icon
374
Lucid Motors
LCID
$2.77B
$4K ﹤0.01%
+10
New +$3.77K
NTRS icon
375
Northern Trust
NTRS
$33.9B
$4K ﹤0.01%
+31
New +$3.71K
13 14
15
16 17

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MAS
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HFW
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PGDP
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SF
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
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Mark Sheptoff Financial Planning's Q4 2021 Portfolio in Review

As of Q4 2021, Mark Sheptoff Financial Planning held 486 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2021 filing shows 88 new, 95 increased, 38 reduced and 18 closed positions. Its largest new stake was Rivian: 5,225 shares worth $542K. The largest sale was Tesla, an estimated $419K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q4 2021 buy was Rivian: 5,225 shares worth $542K.
  • Mark Sheptoff Financial Planning added most to Pfizer in Q4 2021, an estimated $1.22M increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2021 reduction was Tesla, cutting an estimated $419K.
  • Mark Sheptoff Financial Planning fully exited W.P. Carey in Q4 2021, selling an estimated $333K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $210M portfolio in Q4 2021.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 18 in Q4 2021.
  • Mark Sheptoff Financial Planning's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2021, filed 11 Feb 2022.